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NRI
  • Mutual Fund
  • Bandhan Transportation and Logistics Fund-Reg (IDCW)

Dec 13, 2024

Category

Equity

AUM (Cr.)

543.31

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.39

Sharpe Ratio

14.30

Beta Ratio

0.00

Fund Manager

Daylynn Pinto

Inception Date

Oct 25, 2022

Risk Level

Moderately High

Investment Objective

The Scheme seeks to generate long-term capital growth by investing predominantly in equity and equity related securities of companies engaged in the transportation and logistics sector. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bandhan Transportation and Logistics Fund-Reg (IDCW) 4.5 -4.06 28.18 0 0 29.43
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.95 7.47 29.99 18.99 22.58 18.31
Category Rank 7/5 7/5 6/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Business Cycle Fund - Regular (IDCW) 13.1401 1.31 0.00 0.00 0.00 1,352.84 2.08 500.00 invest
Motilal Oswal Business Cycle Fund - Regular (G) 13.1400 1.31 0.00 0.00 0.00 1,352.84 2.08 500.00 invest
ICICI Pru FMCG Fund - (IDCW) 88.4700 1.11 4.04 12.76 14.03 1,728.51 2.16 5,000.00 invest
ICICI Pru FMCG Fund - (G) 478.6700 1.10 4.02 12.75 14.03 1,728.51 2.16 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 19.0604 -1.42 16.22 2.40 5.82 267.13 2.45 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-M & M Nov 30, 2024 56.36 10.37 8.71
Equity-Maruti Suzuki Nov 30, 2024 52.05 9.58 -0.02
Reverse Repo-TREPS Nov 30, 2024 42.38 7.80 6.73
Equity-Bosch Nov 30, 2024 31.47 5.79 -0.44
Equity-Tata Motors Nov 30, 2024 31.46 5.79 -5.71
Equity-Hero Motocorp Nov 30, 2024 30.95 5.70 -4.57
Equity-Eicher Motors Nov 30, 2024 19.33 3.56 -1.28
Equity-Interglobe Aviat Nov 30, 2024 15.33 2.82 8.05
Equity-Zomato Ltd Nov 30, 2024 13.99 2.57 15.72
Equity-Bajaj Auto Nov 30, 2024 13.55 2.49 -8.16

latest news

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Dec 02, 2024 13:59

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Bandhan Mutual Fund has announced 28 November 2024 as the record date for d...

Nov 26, 2024 12:01

Bandhan Mutual Fund announced Temporary suspended of Bandhan US Equity Fund of Fund.

Bandhan Mutual Fund announced that the ongoing subscription in all the Plan...

Nov 14, 2024 17:24

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 September 2024 as the record date for ...

Sep 27, 2024 16:23

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Bandhan Mutual Fund has announced 29 August 2024 as the record date for dec...

Aug 27, 2024 09:49

Bandhan MF launches BSE Healthcare Index Fund

Bandhan Mutual Fund has launched the Bandhan BSE Healthcare Index Fund, an ...

Aug 21, 2024 14:55

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Transportation and Logistics Fund-Reg (IDCW)
Contact Persone : Daylynn Pinto
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com